Netz Hotels Stock Current Valuation

NZHT Stock  ILS 34.10  0.60  1.79%   
Valuation analysis of Netz Hotels helps investors to measure Netz Hotels' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
34.10
Please note that Netz Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of Netz Hotels is based on 3 months time horizon. Increasing Netz Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Netz Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Netz Stock. However, Netz Hotels' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  34.1 Real  26.29 Hype  34.1
The real value of Netz Stock, also known as its intrinsic value, is the underlying worth of Netz Hotels Company, which is reflected in its stock price. It is based on Netz Hotels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Netz Hotels' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
26.29
Real Value
37.51
Upside
Estimating the potential upside or downside of Netz Hotels helps investors to forecast how Netz stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Netz Hotels more accurately as focusing exclusively on Netz Hotels' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
29.9134.1038.29
Details

Netz Hotels Company Current Valuation Analysis

Netz Hotels' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Netz Hotels has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Other (which currently averages 0.0) industry. The current valuation for all Israel stocks is 100.0% higher than that of the company.

Netz Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netz Hotels' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netz Hotels could also be used in its relative valuation, which is a method of valuing Netz Hotels by comparing valuation metrics of similar companies.
Netz Hotels is currently under evaluation in current valuation category among its peers.

Netz Fundamentals

About Netz Hotels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Netz Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netz Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netz Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Netz Stock

Netz Hotels financial ratios help investors to determine whether Netz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netz with respect to the benefits of owning Netz Hotels security.